SBAM
AGN

Santa Barbara Asset Management’s Allergan plc AGN Stock Holding History

Santa Barbara Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$157M Buy
2018
Q4 		$100M Buy
2018
Q3 		$143M Sell
2018
Q2 		$127M Sell
2018
Q1 		$130M Buy
2017
Q4 		$87.7M Buy